Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.071 | 124.400 | 1,150,000 | 49.500 | 950,000 | 0.072 | ||
01/11/2024 | 0.073 | 123.600 | 600,000 | 50.553 | 350,000 | 0.075 | 200,000 | 0.073 |
31/10/2024 | 0.075 | 123.800 | 470,000 | 50.851 | 100,000 | 0.079 | 370,000 | 0.078 |
30/10/2024 | 0.080 | 125.600 | 1,320,000 | 50.403 | 610,000 | 0.083 | 710,000 | 0.083 |
29/10/2024 | 0.084 | 126.800 | 2,490,000 | 50.227 | 1,690,000 | 0.089 | 800,000 | 0.088 |
28/10/2024 | 0.077 | 124.000 | 2,210,000 | 50.833 | 980,000 | 0.077 | 1,230,000 | 0.076 |
25/10/2024 | 0.076 | 123.900 | 790,000 | 50.161 | 330,000 | 0.076 | 460,000 | 0.078 |
24/10/2024 | 0.075 | 122.900 | 3,940,000 | 50.734 | 2,060,000 | 0.076 | 1,880,000 | 0.076 |
23/10/2024 | 0.084 | 125.800 | 1,870,000 | 50.396 | 600,000 | 0.083 | 1,120,000 | 0.082 |
22/10/2024 | 0.082 | 125.100 | 11,680,000 | 50.350 | 5,350,000 | 0.086 | 5,980,000 | 0.086 |
21/10/2024 | 0.084 | 125.500 | 6,170,000 | 50.403 | 3,140,000 | 0.089 | 2,930,000 | 0.089 |
18/10/2024 | 0.106 | 130.600 | 19,660,000 | 50.954 | 9,130,000 | 0.100 | 9,840,000 | 0.101 |
17/10/2024 | 0.083 | 124.400 | 4,120,000 | 50.672 | 1,960,000 | 0.092 | 2,150,000 | 0.092 |
16/10/2024 | 0.097 | 127.600 | 9,070,000 | 51.341 | 3,750,000 | 0.102 | 5,120,000 | 0.102 |
15/10/2024 | 0.096 | 127.300 | 7,430,000 | 51.203 | 3,710,000 | 0.110 | 3,720,000 | 0.111 |
14/10/2024 | 0.121 | 132.600 | 47,780,000 | 52.268 | 23,620,000 | 0.124 | 23,960,000 | 0.123 |
10/10/2024 | 0.147 | 137.100 | 80,840,000 | 53.356 | 39,610,000 | 0.153 | 40,510,000 | 0.153 |
09/10/2024 | 0.149 | 138.400 | 23,260,000 | 52.204 | 11,550,000 | 0.190 | 11,710,000 | 0.192 |
08/10/2024 | 0.171 | 141.000 | 436,070,000 | 54.579 | 217,770,000 | 0.195 | 218,050,000 | 0.194 |
07/10/2024 | 0.260 | 158.200 | 460,000 | 53.251 | 220,000 | 0.264 | 240,000 | 0.264 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:48 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |